Pragmatique Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pragmatique Denmark ApS
Pragmatique Denmark ApS (CVR number: 41255390) is a company from KØBENHAVN. The company recorded a gross profit of -108.9 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pragmatique Denmark ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 434.42 | 647.52 | 274.71 | 454.19 | - 108.91 |
EBIT | 206.72 | 109.12 | 87.93 | 34.81 | - 110.02 |
Net earnings | 158.33 | 83.07 | 42.05 | 29.55 | -35.93 |
Shareholders equity total | 198.33 | 169.30 | 96.05 | 125.60 | 89.67 |
Balance sheet total (assets) | 298.75 | 255.01 | 244.20 | 162.36 | 112.12 |
Net debt | - 130.96 | - 181.80 | -71.70 | -71.24 | -42.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.5 % | 42.0 % | 35.2 % | 23.2 % | -25.4 % |
ROE | 79.8 % | 45.2 % | 31.7 % | 26.7 % | -33.4 % |
ROI | 106.2 % | 63.2 % | 66.3 % | 42.5 % | -32.4 % |
Economic value added (EVA) | 159.54 | 70.21 | 55.39 | 20.87 | - 116.33 |
Solvency | |||||
Equity ratio | 66.4 % | 66.4 % | 39.3 % | 77.4 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 1.2 | 2.8 | 2.3 |
Current ratio | 2.7 | 3.0 | 1.2 | 2.8 | 2.3 |
Cash and cash equivalents | 130.96 | 181.80 | 71.70 | 71.24 | 42.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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